| 1 |
3M COMPANY |
38,015 |
7,273,429 |
4.49% |
|
|
| 2 |
ISHARE LEHMAN AGGREGATE BOND |
41,020 |
4,450,271 |
2.74% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
86,983 |
4,160,389 |
2.57% |
|
|
| 4 |
DFA COMMODITY STRATEGY PORT INSTL |
672,117 |
3,958,771 |
2.44% |
|
|
| 5 |
DFA Global Real Estate Securities Portfolio |
355,823 |
3,771,726 |
2.33% |
|
|
| 6 |
VANGUARD SHORT TERM BOND ETF |
43,228 |
3,446,127 |
2.13% |
|
|
| 7 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BD |
29,683 |
3,123,572 |
1.93% |
|
|
| 8 |
DFA International Core Equity Portfolio |
222,499 |
2,785,693 |
1.72% |
|
|
| 9 |
DFA US Core Equity 2 Portfolio |
141,463 |
2,731,659 |
1.68% |
|
|
| 10 |
INTEL CORP |
75,222 |
2,713,255 |
1.67% |
|
|
| 11 |
SPDR S&P 500 ETF TR TR UNIT |
10,302 |
2,428,597 |
1.50% |
|
|
| 12 |
ISHARES TR |
21,760 |
2,397,906 |
1.48% |
|
|
| 13 |
SPDR GOLD TRUST |
18,887 |
2,242,265 |
1.38% |
|
|
| 14 |
AMERICAN EUROPACIFIC GROWTH FUND F2 |
45,205 |
2,222,718 |
1.37% |
|
|
| 15 |
VANGUARD INDEX FDS SMALL CP ETF |
16,457 |
2,193,407 |
1.35% |
|
|
| 16 |
NEXTERA ENERGY INC COM |
17,040 |
2,187,419 |
1.35% |
|
|
| 17 |
AMGEN INC |
13,278 |
2,178,521 |
1.34% |
|
|
| 18 |
VANGUARD INDEX FDS |
25,999 |
2,147,240 |
1.32% |
|
|
| 19 |
ATANDT INC |
51,148 |
2,125,189 |
1.31% |
|
|
| 20 |
ISHARE INV GRADE CORP BOND |
17,806 |
2,099,548 |
1.29% |
|
|
| 21 |
REALTY INCOME CORP |
35,241 |
2,097,874 |
1.29% |
|
|
| 22 |
EXXON MOBIL CORP |
25,252 |
2,070,911 |
1.28% |
|
|
| 23 |
DFA US MICRO CAP PRTF INSTL |
97,969 |
2,031,867 |
1.25% |
|
|
| 24 |
DFA Emerging Markets Core Equity Portfolio |
98,761 |
1,948,546 |
1.20% |
|
|
| 25 |
VISA INC CL A |
21,857 |
1,942,407 |
1.20% |
|
|
| 26 |
VANGUARD INDEX FDS SM CP VAL E |
15,694 |
1,928,203 |
1.19% |
|
|
| 27 |
JOHNSON AND JOHNSON |
14,630 |
1,822,197 |
1.12% |
|
|
| 28 |
CAPITAL WORLD GROWTH & INCOME |
38,765 |
1,815,342 |
1.12% |
|
|
| 29 |
SEATTLE GENETICS INC |
26,392 |
1,659,001 |
1.02% |
|
|
| 30 |
ASPEN PORTFOLIO STRATEGY INSTL |
63,540 |
1,559,270 |
0.96% |
|
|
| 31 |
SCHLUMBERGER LTD |
19,709 |
1,539,311 |
0.95% |
|
|
| 32 |
DFA Intl Small Cap Value |
72,684 |
1,489,305 |
0.92% |
|
|
| 33 |
INCYTE CORP |
10,742 |
1,435,883 |
0.89% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
27,729 |
1,351,809 |
0.83% |
|
|
| 35 |
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL |
119,671 |
1,305,609 |
0.81% |
|
|
| 36 |
VANGUARD EMERGING MKTS ETF |
32,502 |
1,290,991 |
0.80% |
|
|
| 37 |
VANGUARD INTL EQUITY IND |
12,299 |
1,262,499 |
0.78% |
|
|
| 38 |
NUCOR CORP |
20,660 |
1,233,809 |
0.76% |
|
|
| 39 |
Washington Real Estate Investm |
37,389 |
1,169,541 |
0.72% |
|
|
| 40 |
CHEVRON CORP |
10,856 |
1,165,605 |
0.72% |
|
|
| 41 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
12,921 |
1,092,087 |
0.67% |
|
|
| 42 |
VANGUARD SMALL CAP GROWTH ETF |
7,716 |
1,085,384 |
0.67% |
|
|
| 43 |
GENERAL ELECTRIC CO |
36,101 |
1,075,804 |
0.66% |
|
|
| 44 |
SMALL-CAP WORLD FUND CLASS F-2 |
20,953 |
1,055,379 |
0.65% |
|
|
| 45 |
DOMINION RES INC VA NEW COM |
12,018 |
932,246 |
0.57% |
|
|
| 46 |
VANGUARD WORLD FDS |
6,035 |
831,750 |
0.51% |
|
|
| 47 |
BANK OF AMERICA CORP |
35,250 |
831,548 |
0.51% |
|
|
| 48 |
TEXAS PAC LD TR |
2,955 |
826,715 |
0.51% |
|
|
| 49 |
VANGUARD WHITEHALL FDS INC |
10,550 |
819,174 |
0.51% |
|
|
| 50 |
ISHARES RUSSELL 2000 INDEX |
5,855 |
804,936 |
0.50% |
|
|
